Kenfarb & Co’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Kenfarb & Co’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$829K	Sell	11,580 -185	-2%	-$13.9K	0.76%	40
2023 Q2	$923K	Sell	11,765 -735	-6%	-$57.4K	0.8%	38
2023 Q1	$996K	Sell	12,500 -450	-3%	-$35.5K	0.89%	34
2022 Q4	$980K	Sell	12,950 -275	-2%	-$20.7K	0.87%	38
2022 Q3	$969K	Hold	13,225	–	–	0.92%	34
2022 Q2	$1.24M	Hold	13,225	–	–	0.98%	31
2022 Q1	$1.24M	Hold	13,225	–	–	0.98%	31
2021 Q4	$1.4M	Buy	+13,225	New	+$1.41M	1.02%	30

Other funds holding VCLT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kenfarb & Co's VCLT Position: Q3 2023 in Review

Kenfarb & Co reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 1.6% in Q3 2023, selling an estimated $13.9K and leaving 11,580 shares worth $829K. The position accounts for 0.76% of the portfolio, ranked #40.

Kenfarb & Co first reported a position in VCLT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.4M in Q4 2021. 240 funds tracked by Wall St. Rank hold VCLT as of Q3 2023.

Kenfarb & Co held 11,580 shares of Vanguard Long-Term Corporate Bond ETF worth $829K as of Q3 2023.
Kenfarb & Co sold 185 Vanguard Long-Term Corporate Bond ETF shares in Q3 2023, an estimated $13.9K.
Vanguard Long-Term Corporate Bond ETF made up 0.76% of Kenfarb & Co's portfolio in Q3 2023, its #40 holding.
Kenfarb & Co first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Vanguard Long-Term Corporate Bond ETF position peaked at $1.4M in Q4 2021.
240 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.